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Stock Events

NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) (2863.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,927
-¥12-0.59% Friday 00:00
Dividend Yield
2.56%
Dividend amount
¥13
Last ex-date
Jun 05, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) (2863.TSE) dividends are paid quarterly. The latest dividend per share was ¥13 with an ex date of June 05, 2026 and a payment date of July 16, 2026. The next dividend per share will be ¥12 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) (2863.TSE) is 2.56%.

Upcoming

16
OCT
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥49
-
16 Jul 2026
¥13
-
15 Apr 2026
¥12
-
15 Jan 2026
¥12
-
¥49
+26.34%
16 Oct 2025
¥12
-3.91%
16 Jul 2025
¥13
+3.23%
15 Apr 2025
¥12
+4.2%
15 Jan 2025
¥12
+11.21%
¥39
+67.09%
16 Oct 2024
¥11
-
16 Jul 2024
¥11
+16.3%
15 Apr 2024
¥9
+8.24%
15 Jan 2024
¥9
+2.41%
¥23
-
16 Oct 2023
¥8
+13.7%
14 Jul 2023
¥7
+17.74%
14 Apr 2023
¥6
+287.5%
13 Jan 2023
¥2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.61%
1Y Growth
-74.27%

Community

FAQ

How much dividend does NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pay?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pays an annual dividend of ¥49 per share, with a dividend yield of 2.56%.
What is the dividend yield of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
The current dividend yield of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is 2.56%.
When does NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pay dividends?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
The next dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) is estimated for October 16, 2026.
How safe is the dividend of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg)?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) currently pays a dividend of ¥13 per share.
When did I have to buy the shares of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg), you needed to own the shares before the ex-dividend date of June 05, 2026.
When did NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) pay the last dividend?▼
The last dividend payment from NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) was made on July 16, 2026.
What was the dividend of NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) in 2025?▼
In 2025, NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) paid a total dividend of ¥49 per share.
In which currency does NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) distribute the dividend?▼
NEXT FUNDS S&P US Equity and Bond Bal Conser Index (Yen-Hedg) distributes its dividends in JPY.